Falcon's Beyond Global (FBYD) Net Cash Flow (2023 - 2025)
Falcon's Beyond Global's (FBYD) quarterly Net Cash Flow came in at -$2.4 million in Q4 2025, down 1919.85% year-on-year from $131000.0 in Q4 2024, and up 87.79% quarter-over-quarter from -$19.5 million in Q3 2025.
Falcon's Beyond Global (FBYD) Net Cash Flow (2023 - 2025) Analysis & Trends
Falcon's Beyond Global has disclosed Net Cash Flow across 3 years of filings, most recently posting -$2.4 million for Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$2.4 million, down 1919.85% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.3 million (up 1027.74% YoY), and the FY2025 annual result was $3.3 million, up 1027.74% from the prior year.
- Net Cash Flow came in at -$2.4 million for Q4 2025 at Falcon's Beyond Global, up from -$19.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $25.0 million in Q2 2025 to a low of -$19.5 million in Q3 2025.
- The 3-year median for Net Cash Flow is -$198500.0 (2023), against an average of -$368583.3.
- Peak annual rise in Net Cash Flow reached 3798.59% in 2025, while the deepest fall reached 2208.27% in 2025.
- Falcon's Beyond Global's Net Cash Flow stood at -$34000.0 in 2023, then soared by 485.29% to $131000.0 in 2024, then tumbled by 1919.85% to -$2.4 million in 2025.
- The last three Net Cash Flow figures came in at -$2.4 million (Q4 2025), -$19.5 million (Q3 2025), and $25.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -502.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -1.49 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -27.05 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -37.31 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -250.30 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 5.02 Mn |
| 10 | Falcon's Beyond Global | 637.15 Mn | 647.18 Mn | - | -2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.38 Mn |
| Dec 31, 2025 | -2.38 Mn |
| Sep 30, 2025 | -19.53 Mn |
| Sep 30, 2025 | -19.53 Mn |
| Jun 30, 2025 | 24.95 Mn |
| Jun 30, 2025 | 24.95 Mn |
| Mar 31, 2025 | 254,000.00 |
| Mar 31, 2025 | 254,000.00 |
| Dec 31, 2024 | 131,000.00 |
| Dec 31, 2024 | 131,000.00 |
| Sep 30, 2024 | -846,000.00 |
| Sep 30, 2024 | -846,000.00 |
| Jun 30, 2024 | 640,000.00 |
| Jun 30, 2024 | 640,000.00 |
| Mar 31, 2024 | 367,000.00 |
| Mar 31, 2024 | 367,000.00 |
| Dec 31, 2023 | -34,000.00 |
| Dec 31, 2023 | -34,000.00 |
| Sep 30, 2023 | -802,000.00 |
| Sep 30, 2023 | -802,000.00 |